Glenmede Trust’s Spectrum Brands SPB Stock Holding History

Glenmede Trust’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$356K	Sell	4,150 -70	-2%	-$5.66K	﹤0.01%	1113
2026 Q1	$311K	Buy	+4,220	New	+$301K	﹤0.01%	1142
2024 Q4	–	Sell	-2,172	Closed	-$207K	–	1453
2024 Q3	$207K	Buy	+2,172	New	+$192K	﹤0.01%	1222
2020 Q4	–	Sell	-22	Closed	-$1K	–	2101
2020 Q3	$1K	Buy	+22	New	+$1.21K	﹤0.01%	2392
2020 Q2	–	Sell	-77	Closed	-$4K	–	2607
2020 Q1	$4K	Hold	77	–	–	﹤0.01%	2726
2019 Q4	$4K	Buy	+77	New	+$4.36K	﹤0.01%	2726
2018 Q4	–	Sell	-316	Closed	-$23K	–	3079
2018 Q3	$23K	Buy	316 +116	+58%	+$9.83K	﹤0.01%	1354
2018 Q2	$16K	Buy	+200	New	+$16.8K	﹤0.01%	1772
2017 Q3	–	Sell	-1,630	Closed	-$225K	–	2827
2017 Q2	$225K	Hold	1,630	–	–	﹤0.01%	1164
2017 Q1	$225K	Sell	1,630 -2,935	-64%	-$390K	﹤0.01%	1164
2016 Q4	$556K	Buy	4,565 +3,468	+316%	+$443K	﹤0.01%	913
2016 Q3	$151K	Buy	1,097 +821	+297%	+$105K	﹤0.01%	1278
2016 Q2	$32K	Buy	276 +176	+176%	+$20.2K	﹤0.01%	1738
2016 Q1	$10K	Buy	+100	New	+$9.86K	﹤0.01%	2051

Other funds holding SPB

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Glenmede Trust's SPB Position: Q2 2026 in Review

Glenmede Trust reduced its Spectrum Brands (SPB) stake by 1.7% in Q2 2026, selling an estimated $5.66K and leaving 4,150 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #1113.

Glenmede Trust first reported a position in SPB in Q1 2016 and has held it in 14 quarters since. The position peaked at $556K in Q4 2016. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

Glenmede Trust held 4,150 shares of Spectrum Brands worth $356K as of Q2 2026.
Glenmede Trust sold 70 Spectrum Brands shares in Q2 2026, an estimated $5.66K.
Spectrum Brands made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #1113 holding.
Glenmede Trust first reported a position in Spectrum Brands in Q1 2016 and has held it in 14 quarters since.
Glenmede Trust's Spectrum Brands position peaked at $556K in Q4 2016.
304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.